| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 501.000 | 6 | Nov-19 | Ks. Kiabsia | - | - | - | Ytpml | IZS | 97.50-98.50 | 97.50 x | - | 8% | - | 85.70000 |
Tranche Comments
5 az: Redemption: 2023-10-09; Comments: LXS250j (zcq 300j) 5ME2.5ch (50/37.5/25/12.5/ach 6jmwhc) qgh qjs. MH (zcq X&N K- jg 2019). SMK/Ehchcqagq Nhcmaj(K&S). Pjjscgsj 97.5-98.5 WES, 8% sag hjtjqjs 97.5 WES, wcq shaqj mascc. - Kaacq shaqjs. 8% sajaag zjmw 97.5% WES;